Premium Income Corporation
PIC-A.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.06 | 0.04 | -0.00 |
| FCF Yield | -7.09% | -11.61% | 21.91% | 18.50% |
| EV / EBITDA | 0.00 | -24.26 | -82.44 | 2.90 |
| Quality | ||||
| ROIC | 23.28% | -13.71% | -4.68% | 22.24% |
| Gross Margin | 100.00% | 100.00% | -228.18% | 100.00% |
| Cash Conversion Ratio | -0.06 | 0.27 | -1.14 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -26.51% | 73.07% |
| Free Cash Flow Growth | 45.06% | -135.56% | 5.68% | 50.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -18.25 | -52.76 | 1.77 |
| Interest Coverage | 5.74 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.01 | -0.01 | -0.01 |
| Cash Conversion Cycle | 7.53 | -32,058.91 | -32,733.87 | -41,243.00 |